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Sep 30, 2020

ICE Q3 2020 Earnings Report

Reported strong results with revenue growth and strategic acquisition of Ellie Mae completed.

Key Takeaways

Intercontinental Exchange reported a 6% year-over-year increase in third-quarter revenues, reaching $1.4 billion. The acquisition of Ellie Mae contributed $75 million to the revenue. Adjusted EPS was $1.03, and the data services business grew by 6% year-over-year.

Third quarter revenues increased by 6% year-over-year to $1.4 billion.

GAAP EPS for the third quarter was $0.71, a decrease of 24% year-over-year.

Adjusted EPS for the third quarter was $1.03, a decrease of 3% year-over-year.

Completed the acquisition of Ellie Mae on September 4, 2020, which contributed $75 million to revenues.

Total Revenue
$1.41B
Previous year: $1.34B
+5.6%
EPS
$1.03
Previous year: $1.06
-2.8%
Operating margin
44%
Adjusted operating margin
57%
Gross Profit
$982M
Previous year: $949M
+3.5%
Cash and Equivalents
$610M
Previous year: $655M
-6.9%
Free Cash Flow
$371M
Previous year: $470M
-21.1%
Total Assets
$128B
Previous year: $95.3B
+34.3%

ICE

ICE

Forward Guidance

The company remains focused on creating value for all stakeholders as they look towards the balance of 2020 and another successful year in 2021.